SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.12%
1,090
-775
152
$547K 0.12%
9,767
+2,228
153
$524K 0.11%
+10,084
154
$522K 0.11%
3,645
-779
155
$514K 0.11%
23,937
+10,632
156
$510K 0.11%
+1,894
157
$509K 0.11%
+8,489
158
$505K 0.11%
+2,818
159
$502K 0.11%
+6,239
160
$497K 0.11%
4,025
-350
161
$495K 0.11%
+12,000
162
$495K 0.11%
4,808
+1,650
163
$481K 0.1%
+13,045
164
$465K 0.1%
+12,000
165
$453K 0.1%
+18,385
166
$453K 0.1%
+5,450
167
$451K 0.1%
27,165
+8,190
168
$449K 0.1%
22,796
-7,546
169
$439K 0.1%
2,828
+616
170
$438K 0.1%
2,583
+1,372
171
$431K 0.09%
17,975
+4,602
172
$428K 0.09%
10,178
+164
173
$423K 0.09%
+6,243
174
$421K 0.09%
+8,295
175
$418K 0.09%
+69,360
5 6
7
8 9